Last Close
Jun 04  •  12:06PM ET
25.68
Dollar change
+0.03
Percentage change
0.11
%
Category
Global or ExUS Equities - Industry Sector
Asset Type
Equities (Stocks)
Tags
Return% 1Y
-4.80%
Total Holdings
32
Perf Week
-3.05%
Sponsor
MUSQ
ETF Type
Tags
Return% 3Y
-
AUM
22.49M
Perf Month
0.75%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
-3.56%
Index
MUSQ Global Music Industry Index
Average Maturity
Tags
-
Return% 10Y
52W High
30.45 -15.65%
Perf Half Y
-6.96%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
23.22 10.63%
Perf YTD
-8.83%
Active/Passive
Quant Type
Tags
-
Flows% 1M
0.00%
Volatility
0.08% 0.25%
Perf Year
-6.16%
ESG Type
Tags
-
Flows% 3M
0.00%
ATR (14)
0.34
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
0.00%
RSI (14)
43.82
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
0.86
Perf 10Y
-
Expense
0.76%
Growth/Value
SMA20
-1.74%
Flows% 3Y
Rel Volume
0.06
Prev Close
25.66
Inverse/Leveraged
Market Cap
SMA50
0.41%
Flows% 5Y
Avg Volume
0.65K
Price
25.68
IPO
Jul 07, 2023
Option/Short
No / Yes
SMA200
-6.53%
Trades
Volume
25
Change
0.11%
Musq Global Music Industry ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MUSQ Global Music Industry Index. The index is comprised of publicly-traded global companies that generate at least 50% of their annual revenue or $1 billion in annual sales from one or more of the sub-segments of the global music industry. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of Global Music Investments. The fund is non-diversified.